ALPRE — Predilife SA Balance Sheet
0.000.00%
- €13.47m
- €16.54m
- €0.32m
Annual balance sheet for Predilife SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.39 | 3.24 | 2.92 | 3.82 | 3.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.62 | 0.522 | 0.71 | 0.696 | 0.806 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.06 | 3.81 | 3.69 | 4.6 | 4.23 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.189 | 0.172 | 0.147 | 0.034 | 0.037 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.35 | 4.1 | 3.97 | 4.75 | 4.39 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.781 | 1.1 | 0.737 | 1.3 | 1.32 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.11 | 3.37 | 5.53 | 8.21 | 8.31 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.764 | 0.722 | -1.57 | -3.47 | -3.92 |
Total Liabilities & Shareholders' Equity | 1.35 | 4.1 | 3.97 | 4.75 | 4.39 |
Total Common Shares Outstanding |